DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,765 Value ($000) $542 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 5,386 Value ($000) $617 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,509 Value ($000) $683 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,758 Value ($000) $568 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 6,138 Value ($000) $683 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 5,855 Value ($000) $563 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 6,185 Value ($000) $614 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,982 Value ($000) $732 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,817 Value ($000) $525 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 5,847 Value ($000) $474 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 7,033 Value ($000) $628 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 6,811 Value ($000) $682 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 7,042 Value ($000) $612 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 6,668 Value ($000) $629 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 6,983 Value ($000) $659 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 6,831 Value ($000) $937 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 7,953 Value ($000) $1,232 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 7,264 Value ($000) $1,229 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 7,308 Value ($000) $1,285 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 7,353 Value ($000) $1,357 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 5,360 Value ($000) $971 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 7,339 Value ($000) $911 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 7,361 Value ($000) $821 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 6,966 Value ($000) $673 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 6,960 Value ($000) $1,007 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 6,675 Value ($000) $870 Avg Close $134.25 Range $125.20 - $142.91